PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$25.8M
3
+$21.5M
4
USCR
U S Concrete, Inc.
USCR
+$18.7M
5
PLAY icon
Dave & Buster's
PLAY
+$16.3M

Top Sells

1
+$22.6M
2
+$18.4M
3
+$17.7M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
AL icon
Air Lease Corp
AL
+$14.2M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.41%
3 Industrials 15.63%
4 Financials 14.82%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.81M 0.24%
91,576
-20,630
152
$9.79M 0.24%
101,329
-22,883
153
$9.72M 0.24%
908,871
-45,667
154
$9.6M 0.23%
240,847
-74,812
155
$9.59M 0.23%
165,317
-37,294
156
$9.57M 0.23%
708,396
-41,311
157
$9.52M 0.23%
80,936
-310
158
$9.43M 0.23%
614,873
-30,723
159
$9.38M 0.23%
794,749
-177,767
160
$9.15M 0.22%
225,869
-141,160
161
$9.06M 0.22%
211,961
-48,515
162
$9.02M 0.22%
165,027
-37,404
163
$9.01M 0.22%
221,796
+40,177
164
$8.85M 0.22%
182,640
-41,290
165
$8.85M 0.22%
173,505
-39,069
166
$8.82M 0.22%
537,046
-121,339
167
$8.82M 0.22%
576,741
-129,977
168
$8.7M 0.21%
166,283
-37,464
169
$8.61M 0.21%
215,413
-49,419
170
$8.6M 0.21%
634,715
-13,468
171
$8.58M 0.21%
+379,770
172
$8.51M 0.21%
493,641
-111,224
173
$8.47M 0.21%
477,283
-22,717
174
$8.39M 0.21%
268,117
-60,418
175
$8.33M 0.2%
+871,280
5 6
7
8 9